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[]
["Fund Name: ","BNYM Multi-Sector Income ETF            "]
["Full Holdings (As of 2026-09-16)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Shares/Par ","Market Value","Notional Value","Contract Size"]
[null,"X9USD02RR","MONEY MARKET                                                                                                                                                    ","DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M                                                                                                              ","1.89%",469810,469809.94,0,1]
[null,"BW7YN98  ","FOREIGN BOND                                                                                                                                                    ","FED REPUBLIC OF BRAZIL 5.5 4/23/2036                                                                                                                            ","1.35%",300000,335215.15,0,1]
[null,"20469BAJ6","MORTGAGE RELATED                                                                                                                                                ","CMDC 2026-2A A21 5.715 7/25/2056                                                                                                                                ","1.30%",328139,323828.34,0,1]
[null,"83283WAE3","CORPORATE BOND                                                                                                                                                  ","SMYRNA READY MIX CONCRET 8.875 11/15/2031                                                                                                                       ","1.04%",250000,259503,0,1]
[null,"37954FAK0","CORPORATE BOND                                                                                                                                                  ","GLOBAL PART/GLP FINANCE 8.25 1/15/2032                                                                                                                          ","1.04%",250000,258708.5,0,1]
[null,"12657NAB6","CORPORATE BOND                                                                                                                                                  ","CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033                                                                                                                         ","1.04%",250000,258106,0,1]
[null,"12662PAJ7","CORPORATE BOND                                                                                                                                                  ","CVR ENERGY INC 7.875 2/15/2034                                                                                                                                  ","1.03%",250000,255381,0,1]
[null,"053773BJ5","CORPORATE BOND                                                                                                                                                  ","AVIS BUDGET CAR/FINANCE 8.25 1/15/2030                                                                                                                          ","1.02%",250000,253782.5,0,1]
[null,"201723AS2","CORPORATE BOND                                                                                                                                                  ","COMMERCIAL METALS CO 5.75 11/15/2033                                                                                                                            ","1.01%",260000,250839.73,0,1]
[null,"55287QAG5","MORTGAGE RELATED                                                                                                                                                ","MCFCL 2026-2A C FRN 10/15/2038                                                                                                                                  ","1.01%",250000,250187.5,0,1]
[null,"349947AA9","MORTGAGE RELATED                                                                                                                                                ","FCO 2026-39A A1T FRN 10/15/2038                                                                                                                                 ","1.01%",250000,250063.75,0,1]
[null,"15675KAA5","MORTGAGE RELATED                                                                                                                                                ","CERB 2026-1A A FRN 10/15/2038                                                                                                                                   ","1.01%",250000,250065.25,0,1]
[null,"03666GAA1","MORTGAGE RELATED                                                                                                                                                ","ANTR 2026-4A A FRN 10/23/2039                                                                                                                                   ","1.01%",250000,250063.75,0,1]
[null,"76676JAL5","MORTGAGE RELATED                                                                                                                                                ","RIN 2023-1A ARL1 FRN 10/14/2038                                                                                                                                 ","1.00%",250000,249878.25,0,1]
[null,"17151JAQ2","MORTGAGE RELATED                                                                                                                                                ","CHMML 2022-1A AR FRN 4/20/2038                                                                                                                                  ","1.00%",250000,249875.25,0,1]
[null,"456142AA6","CORPORATE BOND                                                                                                                                                  ","TREEHOUSE FOODS INC 7.75 2/11/2033                                                                                                                              ","1.00%",250000,249242.48,0,1]
[null,"460599AE3","CORPORATE BOND                                                                                                                                                  ","BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029                                                                                                                           ","1.00%",253000,248047.4,0,1]
[null,"745310AU6","CORPORATE BOND                                                                                                                                                  ","PUGET ENERGY INC 7.25 9/15/2056                                                                                                                                 ","1.00%",250000,247875.99,0,1]
[null,"10571BAK9","MORTGAGE RELATED                                                                                                                                                ","BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066                                                                                                                           ","0.99%",248582,247133.24,0,1]
[null,"29273VBH2","CORPORATE BOND                                                                                                                                                  ","ENERGY TRANSFER LP 6.75 2/15/2056                                                                                                                               ","0.99%",250000,246985.65,0,1]
[null,"346232AG6","CORPORATE BOND                                                                                                                                                  ","FORESTAR GROUP INC 6.5 3/15/2033                                                                                                                                ","0.99%",250000,246553.25,0,1]
[null,"86083AAA4","CORPORATE BOND                                                                                                                                                  ","STINGRAY COMPUTE 6 6/15/2031                                                                                                                                    ","0.99%",254000,246082.22,0,1]
[null,"54143VAA4","MORTGAGE RELATED                                                                                                                                                ","CLDCP 2026-1A A21 5.512 7/17/2056                                                                                                                               ","0.99%",250000,245707.9,0,1]
[null,"42704LAH7","CORPORATE BOND                                                                                                                                                  ","HERC HOLDINGS INC 5.75 3/15/2031                                                                                                                                ","0.98%",250000,244967.13,0,1]
[null,"76134KAA2","MORTGAGE RELATED                                                                                                                                                ","VDCR 2023-1A A2A 5 9/15/2048                                                                                                                                    ","0.98%",250000,244824.18,0,1]
[null,"00042HAA0","MORTGAGE RELATED                                                                                                                                                ","AASET 2026-1A A1 5.646 7/16/2051                                                                                                                                ","0.98%",248642,244644.24,0,1]
[null,"59170JBK3","MORTGAGE RELATED                                                                                                                                                ","MNET 2026-1A A2 5.273 4/20/2056                                                                                                                                 ","0.98%",250000,244311.93,0,1]
[null,"83408AAD3","MORTGAGE RELATED                                                                                                                                                ","SCLP 2026-1 D 5.06 12/26/2035                                                                                                                                   ","0.98%",250000,244226.05,0,1]
[null,"00165CBA1","CORPORATE BOND                                                                                                                                                  ","AMC ENTERTAINMENT HLDGS 7.5 2/15/2029                                                                                                                           ","0.98%",245000,243364.06,0,1]
[null,"929043AN7","CORPORATE BOND                                                                                                                                                  ","VORNADO REALTY LP 5.75 2/1/2033                                                                                                                                 ","0.98%",250000,243164.01,0,1]
[null,"01309QAD0","CORPORATE BOND                                                                                                                                                  ","ALBERTSONS COS/SAFEWAY 5.75 3/31/2034                                                                                                                           ","0.98%",266000,243162.7,0,1]
[null,"02406PBC3","CORPORATE BOND                                                                                                                                                  ","AMERICAN AXLE & MFG INC 6.375 10/15/2032                                                                                                                        ","0.98%",246000,242813.12,0,1]
[null,"531968AB1","CORPORATE BOND                                                                                                                                                  ","LIGHT & WONDER INTL INC 6.25 10/1/2033                                                                                                                          ","0.98%",248000,242583.68,0,1]
[null,"42806MEL9","MORTGAGE RELATED                                                                                                                                                ","HERTZ 2026-2A A 5.4 11/25/2032                                                                                                                                  ","0.98%",250000,242566.23,0,1]
[null,"92541NAK8","MORTGAGE RELATED                                                                                                                                                ","VERUS 2026-5 A2 STEP-CPN 5/25/2071                                                                                                                              ","0.97%",244844,241730.87,0,1]
[null,"30345KAA4","MORTGAGE RELATED                                                                                                                                                ","MRE 2026-1A A 5.632 6/15/2051                                                                                                                                   ","0.97%",242188,240147.47,0,1]
[null,"707569AY5","CORPORATE BOND                                                                                                                                                  ","PENN ENTERTAINMENT INC 6.75 4/1/2031                                                                                                                            ","0.97%",243000,240101.73,0,1]
[null,"69331CAN8","CORPORATE BOND                                                                                                                                                  ","PG&E CORP 6.85 9/15/2056                                                                                                                                        ","0.96%",250000,239984.98,0,1]
[null,"23802YAA5","MORTGAGE RELATED                                                                                                                                                ","HYPER 2025-1A A2 5.18 9/27/2055                                                                                                                                 ","0.96%",250000,238119.28,0,1]
[null,"62886HBR1","FOREIGN BOND                                                                                                                                                    ","NCL CORPORATION LTD 6.75 2/1/2032                                                                                                                               ","0.95%",250000,237073.85,0,1]
[null,"21873SAG3","CORPORATE BOND                                                                                                                                                  ","COREWEAVE INC 9.75 10/1/2031                                                                                                                                    ","0.95%",265000,236892.34,0,1]
[null,"14040HDJ1","CORPORATE BOND                                                                                                                                                  ","CAPITAL ONE FINANCIAL CO 6.183 1/30/2036                                                                                                                        ","0.95%",240000,236271.41,0,1]
[null,"043436AX2","CORPORATE BOND                                                                                                                                                  ","ASBURY AUTOMOTIVE GROUP 5 2/15/2032                                                                                                                             ","0.95%",250000,235124.15,0,1]
[null,"148924AA1","MORTGAGE RELATED                                                                                                                                                ","CLAST 2026-1A A 5.073 3/15/2051                                                                                                                                 ","0.94%",241325,234153.87,0,1]
[null,"442722AC8","CORPORATE BOND                                                                                                                                                  ","HOWARD MIDSTREAM ENERGY 7.375 7/15/2032                                                                                                                         ","0.93%",225000,230218.4,0,1]
[null,"69291NAA0","MORTGAGE RELATED                                                                                                                                                ","PKAIR 2025-2 A 4.75 3/15/2043                                                                                                                                   ","0.89%",226184,221720.78,0,1]
[null,"015271BG3","CORPORATE BOND                                                                                                                                                  ","ALEXANDRIA REAL ESTATE E 7.25 2/15/2057                                                                                                                         ","0.87%",220000,216947.9,0,1]
[null,"BTFK9L1  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF INDONESIA 4.125 1/15/2037                                                                                                                           ","0.86%",200000,212893.94,0,1]
[null,"98919WAU7","MORTGAGE RELATED                                                                                                                                                ","ZAYO 2026-1A A2 5.546 4/20/2056                                                                                                                                 ","0.84%",214286,209905.01,0,1]
[null,"449691AF1","FOREIGN BOND                                                                                                                                                    ","ILIAD HOLDING SAS 8.5 4/15/2031                                                                                                                                 ","0.84%",200000,209200.8,0,1]
[null,"46567TAC8","FOREIGN BOND                                                                                                                                                    ","ITHACA ENERGY NORTH 8.125 10/15/2029                                                                                                                            ","0.83%",200000,207351.2,0,1]
[null,"013822AJ0","CORPORATE BOND                                                                                                                                                  ","ALCOA NEDERLAND HOLDING 6.875 9/30/2036                                                                                                                         ","0.80%",200000,199945.39,0,1]
[null,"06368L8W9","FOREIGN BOND                                                                                                                                                    ","BANK OF MONTREAL 7.375 11/26/2086                                                                                                                               ","0.80%",200000,197891.62,0,1]
[null,"98313RAH9","FOREIGN BOND                                                                                                                                                    ","WYNN MACAU LTD 5.625 8/26/2028                                                                                                                                  ","0.79%",200000,197497.17,0,1]
[null,"44984WAJ6","FOREIGN BOND                                                                                                                                                    ","INEOS FINANCE PLC 7.5 4/15/2029                                                                                                                                 ","0.79%",200000,197181,0,1]
[null,"31209DAC9","FOREIGN BOND                                                                                                                                                    ","FORVIA SE 6.75 9/15/2033                                                                                                                                        ","0.79%",200000,196071.48,0,1]
[null,"74365PAL2","FOREIGN BOND                                                                                                                                                    ","PROSUS NV 5.873 7/13/2036                                                                                                                                       ","0.78%",200000,195087.03,0,1]
[null,"87422VAP3","CORPORATE BOND                                                                                                                                                  ","TALEN ENERGY SUPPLY LLC 6.375 5/1/2033                                                                                                                          ","0.78%",200000,193894.3,0,1]
[null,"29444UBX3","CORPORATE BOND                                                                                                                                                  ","EQUINIX INC 5.8 8/15/2036                                                                                                                                       ","0.78%",200000,193776.28,0,1]
[null,"91087BBT6","FOREIGN BOND                                                                                                                                                    ","UNITED MEXICAN STATES 6.25 8/27/2037                                                                                                                            ","0.78%",200000,193056.69,0,1]
[null,"780082BA0","FOREIGN BOND                                                                                                                                                    ","ROYAL BANK OF CANADA 6.5 5/24/2086                                                                                                                              ","0.78%",200000,192833.16,0,1]
[null,"737446AV6","CORPORATE BOND                                                                                                                                                  ","POST HOLDINGS INC 6.375 3/1/2033                                                                                                                                ","0.77%",200000,192411.56,0,1]
[null,"35901MAA5","FOREIGN BOND                                                                                                                                                    ","FRONERI LUX FINCO SARL 6 8/1/2032                                                                                                                               ","0.77%",200000,192256.34,0,1]
[null,"683879AD2","FOREIGN BOND                                                                                                                                                    ","FIBERCOP SPA 6 9/30/2034                                                                                                                                        ","0.76%",200000,188616.92,0,1]
[null,"05377RLJ1","MORTGAGE RELATED                                                                                                                                                ","AESOP 2026-2A C 5.44 8/20/2032                                                                                                                                  ","0.76%",195000,188284.06,0,1]
[null,"836205BJ2","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055                                                                                                                        ","0.76%",200000,188178.92,0,1]
[null,"92343VJM7","CORPORATE BOND                                                                                                                                                  ","VERIZON COMMUNICATIONS 6.75 2/15/2057                                                                                                                           ","0.75%",190000,186516.56,0,1]
[null,"501499AF4","FOREIGN BOND                                                                                                                                                    ","KUWAIT INTL BOND 4.652 10/9/2035                                                                                                                                ","0.74%",200000,184369.17,0,1]
[null,"46515CKR4","FOREIGN BOND                                                                                                                                                    ","STATE OF ISRAEL 5.875 1/13/2056                                                                                                                                 ","0.73%",200000,182567.87,0,1]
[null,"50012LAD6","CORPORATE BOND                                                                                                                                                  ","KODIAK GAS SERVICES LLC 6.5 10/1/2033                                                                                                                           ","0.73%",183000,181589.91,0,1]
[null,"185899AS0","CORPORATE BOND                                                                                                                                                  ","CLEVELAND-CLIFFS INC 7.5 9/15/2031                                                                                                                              ","0.73%",177000,180668.68,0,1]
[null,"46284VAR2","CORPORATE BOND                                                                                                                                                  ","IRON MOUNTAIN INC 6.25 1/15/2035                                                                                                                                ","0.72%",185000,180125.68,0,1]
[null,"419866AV0","CORPORATE BOND                                                                                                                                                  ","HAWAIIAN ELEC CO 6 10/1/2033                                                                                                                                    ","0.72%",185000,179769.59,0,1]
[null,"80413TBS7","FOREIGN BOND                                                                                                                                                    ","SAUDI INTERNATIONAL BOND 5.875 1/12/2056                                                                                                                        ","0.72%",200000,178800.51,0,1]
[null,"716564AA7","FOREIGN BOND                                                                                                                                                    ","PETROLEOS DEL PERU SA 4.75 6/19/2032                                                                                                                            ","0.70%",200000,175040,0,1]
[null,"566007AC4","FOREIGN BOND                                                                                                                                                    ","MARB BONDCO PLC 3.95 1/29/2031                                                                                                                                  ","0.70%",200000,173882.39,0,1]
[null,"05369YAA7","FOREIGN BOND                                                                                                                                                    ","AVIANCA MIDCO 2 PLC 9.625 2/14/2030                                                                                                                             ","0.70%",200000,173102.04,0,1]
[null,"00253XAB7","FOREIGN BOND                                                                                                                                                    ","AMERICAN AIRLINES/AADVAN 5.75 4/20/2029                                                                                                                         ","0.68%",169583,169153.02,0,1]
[null,"92540UAD9","MORTGAGE RELATED                                                                                                                                                ","VERUS 2025-4 A2 STEP-CPN 5/25/2070                                                                                                                              ","0.67%",168482,167273.07,0,1]
[null,"BMW62D6  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF COLOMBIA 5.625 2/19/2036                                                                                                                            ","0.65%",150000,162195.4,0,1]
[null,"83408CAD9","MORTGAGE RELATED                                                                                                                                                ","SCLP 2026-3 D 5.64 6/25/2035                                                                                                                                    ","0.60%",150000,148637.7,0,1]
[null,"92328MAC7","CORPORATE BOND                                                                                                                                                  ","VENTURE GLOBAL CALCASIEU 3.875 11/1/2033                                                                                                                        ","0.60%",170000,148363.68,0,1]
[null,"913903BE9","CORPORATE BOND                                                                                                                                                  ","UNIVERSAL HEALTH SVCS 6 9/1/2036                                                                                                                                ","0.59%",151000,146949.4,0,1]
[null,"25714PFF0","FOREIGN BOND                                                                                                                                                    ","DOMINICAN REPUBLIC 5.875 10/28/2035                                                                                                                             ","0.57%",150000,142567.5,0,1]
["JAAA  ","47103U845","MUTUAL FUND                                                                                                                                                     ","JANUS HENDERSON AAA CLO ETF                                                                                                                                     ","0.56%",2758,139665.12,0,1]
[null,"36273TAA8","CORPORATE BOND                                                                                                                                                  ","GFL ENVIRONMENTAL HOL 5.5 2/1/2034                                                                                                                              ","0.56%",150000,138167.93,0,1]
[null,"85571BBJ3","CORPORATE BOND                                                                                                                                                  ","STARWOOD PROPERTY TRUST 5.875 8/15/2029                                                                                                                         ","0.52%",130000,128904.11,0,1]
[null,"83304AAL0","CORPORATE BOND                                                                                                                                                  ","SNAP INC 6.875 3/1/2033                                                                                                                                         ","0.51%",130000,126481.88,0,1]
[null,"382550BT7","CORPORATE BOND                                                                                                                                                  ","GOODYEAR TIRE & RUBBER 8.875 7/15/2032                                                                                                                          ","0.51%",130000,126044.2,0,1]
[null,"92840VBF8","CORPORATE BOND                                                                                                                                                  ","VISTRA OPERATIONS CO LLC 7.25 3/15/2057                                                                                                                         ","0.51%",125000,125692.75,0,1]
[null,"726503AG0","CORPORATE BOND                                                                                                                                                  ","PLAINS ALL AMERICAN PIPE 7 12/15/2056                                                                                                                           ","0.50%",125000,125391.1,0,1]
[null,"880349AU9","CORPORATE BOND                                                                                                                                                  ","TENNECO INC 8 11/17/2028                                                                                                                                        ","0.50%",125000,125062.88,0,1]
[null,"74751QAA6","CORPORATE BOND                                                                                                                                                  ","QTS CNTRL ISSUER LLC 6.625 9/1/2031                                                                                                                             ","0.50%",126000,124473.1,0,1]
[null,"12769GAD2","CORPORATE BOND                                                                                                                                                  ","CAESARS ENTERTAIN INC 6 10/15/2032                                                                                                                              ","0.50%",140000,124102.2,0,1]
[null,"18453HAD8","CORPORATE BOND                                                                                                                                                  ","CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029                                                                                                                           ","0.50%",124000,123556.94,0,1]
[null,"536797AJ2","CORPORATE BOND                                                                                                                                                  ","LITHIA MOTORS INC 5.5 10/1/2030                                                                                                                                 ","0.49%",125000,122485,0,1]
[null,"55617LAQ5","CORPORATE BOND                                                                                                                                                  ","MACY'S RETAIL HLDGS LLC 5.875 3/15/2030                                                                                                                         ","0.49%",123000,121973.96,0,1]
[null,"680665AN6","CORPORATE BOND                                                                                                                                                  ","OLIN CORP 6.625 4/1/2033                                                                                                                                        ","0.49%",125000,121558.86,0,1]
[null,"382550BN0","CORPORATE BOND                                                                                                                                                  ","GOODYEAR TIRE & RUBBER 5 7/15/2029                                                                                                                              ","0.49%",130000,121368.29,0,1]
[null,"69393GAA2","FOREIGN BOND                                                                                                                                                    ","PLS GROUP LTD 6.875 5/1/2031                                                                                                                                    ","0.49%",120000,120618.48,0,1]
[null,"05330QAG7","MORTGAGE RELATED                                                                                                                                                ","DRVPNK 2025-1A D 5.63 9/10/2032                                                                                                                                 ","0.48%",120000,119570.08,0,1]
[null,"28734DAA3","CORPORATE BOND                                                                                                                                                  ","ELK GROVE VILLAGE PROPER 7.5 6/15/2031                                                                                                                          ","0.48%",125000,119328.64,0,1]
[null,"893647BW6","CORPORATE BOND                                                                                                                                                  ","TRANSDIGM INC 6 1/15/2033                                                                                                                                       ","0.47%",120000,117117.58,0,1]
[null,"1248EPCB7","CORPORATE BOND                                                                                                                                                  ","CCO HLDGS LLC/CAP CORP 5.375 6/1/2029                                                                                                                           ","0.47%",120000,116831.86,0,1]
[null,"67124CAB9","CORPORATE BOND                                                                                                                                                  ","OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034                                                                                                                           ","0.46%",110000,115207.53,0,1]
[null,"71654QDD1","FOREIGN BOND                                                                                                                                                    ","PETROLEOS MEXICANOS 7.69 1/23/2050                                                                                                                              ","0.46%",130000,114393.5,0,1]
[null,"BNGH0X8  ","FOREIGN BOND                                                                                                                                                    ","FIN DEPT GOVT SHARJAH 4.625 2/13/2032                                                                                                                           ","0.45%",100000,111889.51,0,1]
[null,"BQPDQ74  ","FOREIGN BOND                                                                                                                                                    ","ROMANIA 6 9/24/2044                                                                                                                                             ","0.45%",105000,110862.05,0,1]
[null,"96041KAG9","MORTGAGE RELATED                                                                                                                                                ","WLAKE 2025-2A D 5.08 5/15/2031                                                                                                                                  ","0.44%",110000,109028.16,0,1]
[null,"12677UAL4","MORTGAGE RELATED                                                                                                                                                ","COLT 2026-6 M1 FRN 8/25/2071                                                                                                                                    ","0.43%",108219,106717.93,0,1]
[null,"75490AAC0","MORTGAGE RELATED                                                                                                                                                ","REACH 2026-3A C 6.03 4/17/2034                                                                                                                                  ","0.40%",100000,100359.38,0,1]
[null,"12678QAG3","MORTGAGE RELATED                                                                                                                                                ","CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071                                                                                                                          ","0.40%",100000,99200.86,0,1]
[null,"91533WAB0","MORTGAGE RELATED                                                                                                                                                ","UMPT 2026-ST4 B 5.457 10/15/2035                                                                                                                                ","0.40%",100000,99059.34,0,1]
[null,"04538QAG0","MORTGAGE RELATED                                                                                                                                                ","SPIRE 2026-5 A3 STEP-CPN 8/25/2066                                                                                                                              ","0.40%",100000,99069.5,0,1]
[null,"04538QAF2","MORTGAGE RELATED                                                                                                                                                ","SPIRE 2026-5 A2 STEP-CPN 8/25/2066                                                                                                                              ","0.40%",100000,99067.32,0,1]
[null,"32059JAL5","MORTGAGE RELATED                                                                                                                                                ","FIAOT 2026-1A D 5.8 4/17/2034                                                                                                                                   ","0.40%",100000,98960.27,0,1]
[null,"42806MET2","MORTGAGE RELATED                                                                                                                                                ","HERTZ 2026-3A C 7.02 2/25/2031                                                                                                                                  ","0.40%",100000,98919.33,0,1]
[null,"12008EYQ3","MUNICIPAL BOND                                                                                                                                                  ","BUILD NYC RESOURCE-B 8.5 6/15/2031                                                                                                                              ","0.40%",100000,98828.75,0,1]
[null,"64832VAG6","MORTGAGE RELATED                                                                                                                                                ","NRZT 2026-NQM9 A3 STEP-CPN 8/25/2066                                                                                                                            ","0.40%",99487,98625.89,0,1]
[null,"67125JAH0","MORTGAGE RELATED                                                                                                                                                ","OBX 2026-NQM11 A2 STEP-CPN 6/25/2066                                                                                                                            ","0.40%",99094,98246.27,0,1]
[null,"39571WAB2","MORTGAGE RELATED                                                                                                                                                ","GSKY 2025-3A A2 4.59 12/27/2060                                                                                                                                 ","0.39%",100000,97777.1,0,1]
[null,"703481AE1","CORPORATE BOND                                                                                                                                                  ","PATTERSON-UTI ENERGY INC 6.05 5/15/2036                                                                                                                         ","0.39%",100000,97693.79,0,1]
[null,"86212FAH2","MORTGAGE RELATED                                                                                                                                                ","STR 2026-1A A1 5.22 6/20/2056                                                                                                                                   ","0.39%",99875,96838.47,0,1]
[null,"040114HV5","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041                                                                                                                         ","0.37%",132500,92485,0,1]
[null,"03770DAH6","CORPORATE BOND                                                                                                                                                  ","APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028                                                                                                                          ","0.35%",90000,88248.83,0,1]
[null,"80412LAE7","FOREIGN BOND                                                                                                                                                    ","SATURN OIL & GAS INC 8.5 7/30/2031                                                                                                                              ","0.35%",85000,87872.07,0,1]
[null,"BSHTJW0  ","FOREIGN BOND                                                                                                                                                    ","HUNGARY 4.5 6/16/2034                                                                                                                                           ","0.35%",75000,86538.21,0,1]
[null,"14689HAF8","MORTGAGE RELATED                                                                                                                                                ","CRVNA 2026-P3 C 5.7 2/10/2033                                                                                                                                   ","0.34%",87000,85549.94,0,1]
[null,"09261HBZ9","CORPORATE BOND                                                                                                                                                  ","BLACKSTONE PRIVATE CRE 5.35 3/12/2031                                                                                                                           ","0.34%",90000,85357.45,0,1]
[null,"279158AW9","FOREIGN BOND                                                                                                                                                    ","ECOPETROL SA 7.75 2/1/2032                                                                                                                                      ","0.34%",83000,84764.67,0,1]
[null,"161175DB7","CORPORATE BOND                                                                                                                                                  ","CHARTER COMM OPT LLC/CAP 7.85 8/15/2056                                                                                                                         ","0.34%",85000,84308.94,0,1]
[null,"68389XBY0","CORPORATE BOND                                                                                                                                                  ","ORACLE CORP 3.85 4/1/2060                                                                                                                                       ","0.34%",150000,83383.89,0,1]
[null,"025537BA8","CORPORATE BOND                                                                                                                                                  ","AMERICAN ELECTRIC POWER 6.95 12/15/2054                                                                                                                         ","0.33%",80000,82770.08,0,1]
[null,"903724CH3","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2032                                                                                                                            ","0.33%",100000,81498.18,0,1]
[null,"87876TAG9","FOREIGN BOND                                                                                                                                                    ","TECPETROL S.A. 7.625 1/22/2033                                                                                                                                  ","0.31%",75000,75851.25,0,1]
[null,"09261XAG7","CORPORATE BOND                                                                                                                                                  ","BLACKSTONE SECURED LEND 2.85 9/30/2028                                                                                                                          ","0.30%",80000,75598.38,0,1]
[null,"09581CAJ0","CORPORATE BOND                                                                                                                                                  ","BLUE OWL CREDIT INCOME 6.25 6/15/2029                                                                                                                           ","0.30%",74000,73365.52,0,1]
[null,"83088MAR3","CORPORATE BOND                                                                                                                                                  ","SKYWORKS SOLUTIONS INC 6.25 8/10/2036                                                                                                                           ","0.29%",75000,72497.8,0,1]
[null,"BKP8KT7  ","FOREIGN BOND                                                                                                                                                    ","ENERGEAN ISRAEL FINANCE 5.875 3/30/2031                                                                                                                         ","0.29%",75000,71574.45,0,1]
[null,"92343VHN7","CORPORATE BOND                                                                                                                                                  ","VERIZON COMMUNICATIONS 6.2 5/14/2056                                                                                                                            ","0.29%",75000,71504.39,0,1]
[null,"84615QAJ2","CORPORATE BOND                                                                                                                                                  ","SPACE EXPLORATION TECH 6.65 7/15/2056                                                                                                                           ","0.28%",80000,70453.35,0,1]
[null,"233046AL5","MORTGAGE RELATED                                                                                                                                                ","DNKN 2019-1A A23 4.352 5/20/2049                                                                                                                                ","0.28%",71610,69439.96,0,1]
[null,"161175DA9","CORPORATE BOND                                                                                                                                                  ","CHARTER COMM OPT LLC/CAP 6.95 8/15/2036                                                                                                                         ","0.26%",65000,63736.96,0,1]
[null,"09581JAV8","CORPORATE BOND                                                                                                                                                  ","BLUE OWL FINANCE LLC 6.75 8/18/2036                                                                                                                             ","0.25%",64000,62484.15,0,1]
[null,"30303MAE2","CORPORATE BOND                                                                                                                                                  ","META PLATFORMS INC 5.625 11/15/2055                                                                                                                             ","0.25%",75000,62327.69,0,1]
[null,"49427RAT9","CORPORATE BOND                                                                                                                                                  ","KILROY REALTY LP 5.875 10/15/2035                                                                                                                               ","0.25%",65000,61887.48,0,1]
[null,"87342RAK0","MORTGAGE RELATED                                                                                                                                                ","BELL 2025-1A A2I 4.821 8/25/2055                                                                                                                                ","0.25%",63000,61091.4,0,1]
[null,"15189TBP1","CORPORATE BOND                                                                                                                                                  ","CENTERPOINT ENERGY INC 6.7 5/15/2055                                                                                                                            ","0.24%",60000,60303.9,0,1]
[null,"534187CA5","CORPORATE BOND                                                                                                                                                  ","LINCOLN NATIONAL CORP 6.8 7/15/2056                                                                                                                             ","0.24%",60000,59050.54,0,1]
[null,"233331BQ9","CORPORATE BOND                                                                                                                                                  ","DTE ENERGY CO 6.2 7/1/2058                                                                                                                                      ","0.24%",60000,59036.99,0,1]
[null,"30040WBD9","CORPORATE BOND                                                                                                                                                  ","EVERSOURCE ENERGY 6.35 8/15/2056                                                                                                                                ","0.24%",60000,58941.03,0,1]
[null,"29261AAF7","CORPORATE BOND                                                                                                                                                  ","ENCOMPASS HEALTH CORP 5.875 6/1/2034                                                                                                                            ","0.24%",60000,58650.53,0,1]
[null,"826418BR5","CORPORATE BOND                                                                                                                                                  ","SIERRA PACIFIC POWER CO 6.2 12/15/2055                                                                                                                          ","0.24%",60000,58622.84,0,1]
[null,"21871XAT6","CORPORATE BOND                                                                                                                                                  ","COREBRIDGE FINANCIAL INC 6.375 9/15/2054                                                                                                                        ","0.24%",60000,58436.33,0,1]
[null,"718547BA9","CORPORATE BOND                                                                                                                                                  ","PHILLIPS 66 CO 6.2 3/15/2056                                                                                                                                    ","0.23%",60000,58367.52,0,1]
[null,"04010LBM4","CORPORATE BOND                                                                                                                                                  ","ARES CAPITAL CORP 5.25 4/12/2031                                                                                                                                ","0.23%",60000,57281.67,0,1]
[null,"922966AC0","CORPORATE BOND                                                                                                                                                  ","VENTURE GLOBAL PLAQUE 6.5 1/15/2034                                                                                                                             ","0.20%",50000,50817.35,0,1]
[null,"816851BV0","CORPORATE BOND                                                                                                                                                  ","SEMPRA 6.55 4/1/2055                                                                                                                                            ","0.20%",50000,48769.72,0,1]
[null,"BMGR2K2  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ECUADOR STEP-CPN 7/31/2040                                                                                                                          ","0.19%",60000,47061.6,0,1]
[null,"37940XAY8","CORPORATE BOND                                                                                                                                                  ","GLOBAL PAYMENTS INC 5.55 11/15/2035                                                                                                                             ","0.19%",50000,46859.26,0,1]
[null,"984245BB5","FOREIGN BOND                                                                                                                                                    ","YPF SOCIEDAD ANONIMA 8.25 1/17/2034                                                                                                                             ","0.15%",37500,38466.37,0,1]
[null,"UXYZ6 COM","FUTURE                                                                                                                                                          ","US 10YR ULTRA FUT DEC26                                                                                                                                         ","0.15%",-20,38240.27,-2149062.5,1000]
[null,"BKDM2S4  ","FOREIGN BOND                                                                                                                                                    ","LEBANESE REPUBLIC 8.25 5/17/2034                                                                                                                                ","0.12%",100000,29850.51,0,1]
[null,"96043YAL6","MORTGAGE RELATED                                                                                                                                                ","WLAKE 2026-3A C 5.09 5/17/2032                                                                                                                                  ","0.08%",19000,18852.85,0,1]
[null,"EJ9776299","FOREIGN BOND                                                                                                                                                    ","PETROLEOS DE VENEZUELA S 6 11/15/2026                                                                                                                           ","0.06%",40000,15945,0,1]
[null,"RXZ6 COM ","FUTURE                                                                                                                                                          ","EURO-BUND FUTURE DEC26                                                                                                                                          ","0.06%",-7,15114.3,-971459.24,1000]
[null,"FVZ6 COM ","FUTURE                                                                                                                                                          ","US 5YR NOTE (CBT) DEC26                                                                                                                                         ","0.06%",-10,14930.61,-1043671.88,1000]
[null,"WNZ6 COM ","FUTURE                                                                                                                                                          ","US ULTRA BOND CBT DEC26                                                                                                                                         ","0.06%",-10,14773.12,-1080625,1000]
[null,"B07CTC3  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF VENEZUELA 7.65 4/21/2025                                                                                                                            ","0.04%",20000,10240,0,1]
[null,"EUR      ","CURRENCY SECURITY                                                                                                                                               ","EURO                                                                                                                                                            ","0.00%",423,488.42,0,1]
[null,"TYZ6 COM ","FUTURE                                                                                                                                                          ","US 10YR NOTE (CBT)DEC26                                                                                                                                         ","-0.01%",1,-1782.72,105937.5,1000]
[null,"TUZ6 COM ","FUTURE                                                                                                                                                          ","US 2YR NOTE (CBT) DEC26                                                                                                                                         ","-0.13%",21,-31996.91,4285312.5,2000]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","-0.80%",-197810,-197809.94,0,1]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","-3.11%",-773208,-773207.91,0,0]
[]
[]
["Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. "]
[]
["Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com."]
[]
["Market Value is calculated using the closing market price of each security from the prior business day."]
[]
["Important Risk Information"]
["ETFs trade like stocks, are subject to investment risk, including possible loss of principal."]
[]
["This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. "]
[]
["INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE"]
[]
["BNY Mellon Securities Corporation, Distributor"]
[]
[]
[]
[]
["MARK-102042-2020-02-13"]